Robinson Value Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Robinson Value Management’s Portfolio GSG Stock Details GSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,078	Closed	-$602K	–	90
2022 Q2	$602K	Sell	26,078 -6,618	-20%	-$160K	0.56%	42
2022 Q1	$741K	Sell	32,696 -2,663	-8%	-$54.8K	0.58%	45
2021 Q4	$605K	Buy	35,359 +5,113	+17%	+$88.2K	0.5%	47
2021 Q3	$510K	Sell	30,246 -460	-1%	-$7.36K	0.46%	51
2021 Q2	$494K	Buy	+30,706	New	+$468K	0.4%	51

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TWA

TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Robinson Value Management's GSG Position: Q3 2022 in Review

Robinson Value Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2022, closing a stake of 26,078 shares — an estimated $602K sold.

Robinson Value Management first reported a position in GSG in Q2 2021 and held it in 5 quarters. The position peaked at $741K in Q1 2022. 167 funds tracked by Wall St. Rank hold GSG as of Q3 2022.

Robinson Value Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2022 after selling out during the quarter.
Robinson Value Management sold 26,078 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2022, an estimated $602K.
Robinson Value Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2021 and held it in 5 quarters.
Robinson Value Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $741K in Q1 2022.
167 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2022.

Based on Robinson Value Management's 13F filing for Q3 2022, filed 8 Nov 2022.